Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
VST.WS.A was delisted on the 2nd of January, 2024.
25 hedge funds and large institutions have $20.5M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $23.8M → $20.5M (-$3.28M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
+$27.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$10.1K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$630 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$136K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$98.4K |
| 3 |
Barclays
London,
United Kingdom
|
-$62.1K |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$51.8K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$679 |
VST.WS.A Hedge Fund Activity: Q2 2019 in Review
25 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) for Q2 2019, worth a combined $20.5M — down 14% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VST.WS.A positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Nomura Asset Management, opening a new position worth an estimated $27.7K. The largest seller was Nomura Holdings, exiting entirely with an estimated $136K sold.
- 25 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $20.5M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q2 2019, down 14% quarter-over-quarter.
- 3 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q2 2019 was Nomura Asset Management, an estimated $27.7K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q2 2019 was Nomura Holdings, an estimated $136K sold.
Based on aggregated 13F filings for Q2 2019.